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WLY
John Wiley & Sons, Inc.
47.29
500 x undefined
900 x undefined
bid
ask
-
0.81
1.68%
700 @ 04:01 PM
47.29 +0.00 (0.00%)
Ytd54.39%
1y17.29%
46.97
day range
48.62
28.38
52 week range
57.45
Open48.15Prev Close48.10Low46.97High48.62Mkt Cap2.40B
Vol346.43KAvg Vol554.21KEPS3.71P/E12.75Forward P/E8.92
Beta0.77Short Ratio11.86Inst. Own105.37%Dividend1.42Div Yield2.96
Ex Div Date07-07Earning12-0350-d Avg51.03200-d Avg40.861yr Est68.00
Income Statement
Total Revenue386.36M
Revenues (USD)386.36M
Cost of Revenue100.87M
Gross Profit285.49M
Operating Expenses282.55M
Selling, General and Administrative Expense238.53M
Operating Income2.94M
Interest Expense13.93M
Income Tax Expense-850.00K
Net Income-11.73M
Net Income Common Stock-11.73M
Net Income Common Stock (USD)-11.73M
Consolidated Income-11.73M
Earnings per Basic Share-0.23
Earnings per Basic Share (USD)-0.23
Earnings per Diluted Share-0.23
Dividends per Basic Common Share0.36
Earning Before Interest & Taxes (EBIT)1.35M
Earning Before Interest & Taxes (USD)1.35M
Weighted Average Shares50.75M
Weighted Average Shares Diluted50.75M
Balance Sheet
Cash and Equivalents106.43M
Cash and Equivalents (USD)106.43M
Trade and Non-Trade Receivables210.73M
Current Assets438.22M
Property, Plant & Equipment Net188.04M
Total Assets3.13B
Debt Current29.86M
Total Debt1.37B
Current Liabilities688.82M
Debt Non-Current1.35B
Total Liabilities2.34B
Accumulated Retained Earnings (Deficit)1.71B
Accumulated Other Comprehensive Income-447.49M
Shareholders Equity797.04M
Shareholders Equity (USD)797.04M
Assets Non-Current2.69B
Total Debt (USD)1.37B
Deferred Revenue384.28M
Goodwill and Intangible Assets2.24B
Inventory18.47M
Liabilities Non-Current1.65B
Trade and Non-Trade Payables44.94M
Tax Liabilities165.49M
Cash Flow
Depreciation, Amortization & Accretion37.32M
Net Cash Flow from Financing552.88M
Net Cash Flow / Change in Cash & Cash Equivalents30.80M
Capital Expenditure-11.20M
Net Cash Flow - Business Acquisitions and Disposals-451.00M
Issuance (Purchase) of Equity Shares-15.23M
Issuance (Repayment) of Debt Securities 592.10M
Payment of Dividends & Other Cash Distributions -18.17M
Net Cash Flow from Investing-465.38M
Net Cash Flow from Operations-55.27M
Effect of Exchange Rate Changes on Cash -1.42M
Share Based Compensation4.87M